Full name
OMNILOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,9 | 3,1 | 60,3 |
EBITDA | 1,4 | 1,8 | 3,4 | 88,4 |
Short time liabilities | 11,4 | 5,7 | 7,3 | 26,9 |
Equity capital | 6,7 | 7,8 | 9,8 | 25,9 |
Operating profit (EBIT) | 1,4 | 1,8 | 3,4 | 88,9 |
Assets | 18,1 | 14,6 | 18,1 | 24,2 |
Net profit (loss) | 1,1 | 1,3 | 2,5 | 94,6 |
Cash | 6 | 3,9 | 3,9 | 0 |
Net income from sale | 22,5 | 28,4 | 34 | 19,8 |
Liabilities and provisions for liabilities | 11,4 | 6,8 | 8,3 | 22,3 |
Working assets | 17,2 | 11,5 | 15,6 | 35,6 |
Depreciation | 0 | 0 | 0 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 16,2 | 25,1 | 8,9 |
Equity capital to total assets | 37 | 53,5 | 54,2 | 0,7 |
Gross profit margin | 6,6 | 6,8 | 9,1 | 2,3 |
EBITDA Margin | 6 | 6,3 | 10 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 74 | 78 | 4 |
Current financial liquidity indicator | 1.5062170028686523 | 1.6983933448791504 | 1.8837038278579712 | 0,2 |
Net dept to EBITDA | -4.4346489906311035 | -2.1439080238342285 | -1.138561725616455 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane